Swisscanto Fondsleitung AG

Zurich
E-Mail: fonds@swisscanto.ch

At a glance

193 Funds
990 Unit/Shares
8,515 Documents
148 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Swisscanto (CH) Index Equity Fund Small & Mid Caps Switzerland DT CHF - EUR
CH0132501906
Q
21.11.2024 99.27 0.00
Swisscanto (CH) Index Equity Fund Small & Mid Caps Switzerland FA CHF
CH0315622966
S
21.11.2024 99.27 0.00
Swisscanto (CH) Index Equity Fund Small & Mid Caps Switzerland GT
CH0330968451
Q
21.11.2024 99.27 0.00
Swisscanto (CH) Index Equity Fund Small & Mid Caps Switzerland GT - EUR
CH0330968451
Q
21.11.2024 99.27 0.00
Swisscanto (CH) Index Equity Fund Small & Mid Caps Switzerland MT
CH0342831630
Q
21.11.2024 99.27 0.00
Swisscanto (CH) Index Equity Fund Small & Mid Caps Switzerland NT CHF
CH0132501898
Q
21.11.2024 99.27 0.00 10.0727
21.11.2024
Swisscanto (CH) Index Equity Fund Small & Mid Caps Switzerland NT CHF - EUR
CH0132501898
Q
21.11.2024 99.27 0.00
Swisscanto (CH) Index Equity Fund Small Cap World ex CH DT CHF
CH0333947544
Q
21.11.2024 91.74 0.00 0.8708
21.11.2024
Swisscanto (CH) Index Equity Fund Small Cap World ex CH DT CHF - USD
CH0333947544
Q
21.11.2024 91.74 0.00
Swisscanto (CH) Index Equity Fund Small Cap World ex CH FA CHF
CH0333947551
21.11.2024 91.74 0.00
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Calculation of interim profit followed § 9 Satz 2 InvStG